Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.27%1.46B | 20.46%1.54B | 17.67%1.39B | 17.67%1.39B | 20.27%1.33B | 20.59%1.29B | 22.43%1.27B | -0.12%1.18B | -0.12%1.18B | -14.96%1.11B |
-Cash and cash equivalents | 13.27%1.46B | 20.46%1.54B | 17.67%1.39B | 17.67%1.39B | 20.27%1.33B | 20.59%1.29B | 22.43%1.27B | -0.12%1.18B | -0.12%1.18B | -14.96%1.11B |
Receivables | 78.66%38.85M | 64.57%40.77M | 63.21%34.6M | 63.21%34.6M | 26.55%30.39M | -31.02%21.74M | -5.38%24.78M | -49.36%21.2M | -49.36%21.2M | -31.84%24.02M |
-Accounts receivable | 78.66%38.85M | 64.57%40.77M | 63.21%34.6M | 63.21%34.6M | 26.55%30.39M | -31.02%21.74M | -5.38%24.78M | -49.36%21.2M | -49.36%21.2M | -31.84%24.02M |
-Gross accounts receivable | 78.66%38.85M | 64.57%40.77M | 63.21%34.6M | 63.21%34.6M | 26.55%30.39M | -31.02%21.74M | -5.38%24.78M | -49.36%21.2M | -49.36%21.2M | -31.84%24.02M |
Inventory | 385.53%3.09M | 605.48%3.86M | 379.92%3.44M | 379.92%3.44M | --2.25M | --636K | --547K | --717K | --717K | ---- |
Other current assets | 18.49%89.78M | 23.23%112.68M | 127.67%154.4M | 127.67%154.4M | 129.77%108.93M | 77.27%75.77M | 139.76%91.44M | 1,264.82%67.82M | 1,264.82%67.82M | 64.05%47.41M |
Total current assets | 14.76%1.59B | 21.65%1.69B | 24.49%1.59B | 24.49%1.59B | 24.99%1.47B | 21.35%1.39B | 25.86%1.39B | 1.03%1.27B | 1.03%1.27B | -13.72%1.18B |
Non current assets | ||||||||||
Net PPE | 6.04%152.17M | 5.67%155.82M | -10.27%134.57M | -10.27%134.57M | -8.72%140.06M | -5.11%143.5M | -1.48%147.47M | 593.81%149.97M | 593.81%149.97M | 1,375.03%153.43M |
-Gross PP&E | 6.04%152.16M | 5.67%155.82M | 1.59%183.92M | 1.59%183.92M | -8.72%140.06M | -5.11%143.5M | -1.48%147.47M | 252.58%181.03M | 252.58%181.03M | --153.43M |
-Accumulated depreciation | ---- | ---- | -58.89%-49.35M | -58.89%-49.35M | ---- | ---- | ---- | -4.48%-31.06M | -4.48%-31.06M | ---- |
Total investment | ---- | ---- | -10.03%22.49M | -10.03%22.49M | ---- | ---- | ---- | 400.00%25M | 400.00%25M | ---- |
-Financial asset investment | ---- | ---- | -10.03%22.49M | -10.03%22.49M | ---- | ---- | ---- | --25M | --25M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -10.03%22.49M | -10.03%22.49M | ---- | ---- | ---- | --25M | --25M | ---- |
Goodwill and other intangible assets | 36.29%15.06M | 37.50%16.05M | 100.00%17.03M | 100.00%17.03M | 468.23%10.43M | 27,520.00%11.05M | 19,029.51%11.67M | 10,414.81%8.52M | 10,414.81%8.52M | 464.62%1.84M |
-Other intangible assets | ---- | ---- | 100.00%17.03M | 100.00%17.03M | ---- | ---- | ---- | 10,414.81%8.52M | 10,414.81%8.52M | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.11%17.89M | -3.11%17.89M | ---- |
Other non current assets | -5.13%109.44M | -14.18%99.03M | 35.41%78.06M | 35.41%78.06M | -2.76%116.02M | 22.18%115.36M | 12.38%115.39M | 6.48%57.65M | 6.48%57.65M | --119.32M |
Total non current assets | 2.50%276.66M | -1.32%270.89M | -2.65%252.15M | -2.65%252.15M | -2.94%266.5M | 9.86%269.9M | 8.76%274.53M | 159.71%259.03M | 159.71%259.03M | 294.19%274.58M |
Total assets | 12.76%1.87B | 17.87%1.96B | 19.90%1.84B | 19.90%1.84B | 19.71%1.74B | 19.31%1.66B | 22.68%1.67B | 12.66%1.53B | 12.66%1.53B | 1.20%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 0.00%100M | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | 0.00%100M | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
-Including:Current debt | ---- | 0.00%100M | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Payables | 16.34%119.14M | 26.84%92.17M | -0.52%81.4M | -0.52%81.4M | 212.52%70.82M | 387.14%102.41M | 658.15%72.66M | 90.82%81.83M | 90.82%81.83M | 145.12%22.66M |
-Total tax payable | 29.66%29.54M | 103.82%29.35M | -85.49%4.39M | -85.49%4.39M | -27.93%16.33M | 8.38%22.78M | 50.23%14.4M | 91.45%30.28M | 91.45%30.28M | 145.12%22.66M |
-Other payable | 12.52%89.6M | 7.82%62.82M | 49.40%77.01M | 49.40%77.01M | --54.49M | --79.63M | --58.26M | 90.45%51.55M | 90.45%51.55M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --162K | ---- | ---- | ---- |
Accrued and deferred income | 33.24%463.96M | 37.57%449.8M | 19.26%395.89M | 19.26%395.89M | 56.09%402.79M | 44.04%348.21M | 37.25%326.97M | 7.83%331.96M | 7.83%331.96M | -0.14%258.05M |
Other current liabilities | 13.13%65.12M | 77.25%85.06M | 99.93%96.88M | 99.93%96.88M | -43.05%78.59M | -51.35%57.57M | -61.48%47.99M | -4.99%48.46M | -4.99%48.46M | -8.21%138M |
Current liabilities | 27.56%648.22M | 32.72%727.03M | 24.21%574.17M | 24.21%574.17M | 31.88%552.21M | 33.35%508.19M | 47.10%547.78M | 14.41%462.24M | 14.41%462.24M | -17.95%418.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.01%10.01M | 21.50%14.19M | 22.27%18.36M | 22.27%18.36M | -59.93%6.68M | -52.12%9.18M | -46.11%11.68M | -39.97%15.01M | -39.97%15.01M | -37.47%16.68M |
-Long term debt and capital lease obligation | 9.01%10.01M | 21.50%14.19M | 22.27%18.36M | 22.27%18.36M | -59.93%6.68M | -52.12%9.18M | -46.11%11.68M | -39.97%15.01M | -39.97%15.01M | -37.47%16.68M |
-Including:Long term debt | 9.01%10.01M | 21.50%14.19M | 22.27%18.36M | 22.27%18.36M | -59.93%6.68M | -52.12%9.18M | -46.11%11.68M | -39.97%15.01M | -39.97%15.01M | -37.47%16.68M |
Long term provisions | 25.80%27.88M | 25.76%27.86M | -9.29%22.18M | -9.29%22.18M | -9.30%22.17M | -9.30%22.16M | -16.17%22.15M | 467.63%24.45M | 467.63%24.45M | 467.34%24.44M |
Non current deferred liabilities | ---- | ---- | --8.02M | --8.02M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 801,700.00%8.02M | 801,800.00%8.02M | --3K | --3K | 400.00%3K | 0.00%1K | -50.00%1K | ---- | ---- | ---1K |
Total non current liabilities | 46.45%45.91M | 47.99%50.07M | 23.04%48.56M | 23.04%48.56M | -29.82%28.86M | -28.13%31.35M | -29.66%33.84M | 34.60%39.46M | 34.60%39.46M | 32.71%41.12M |
Total liabilities | 28.65%694.13M | 33.61%777.1M | 24.12%622.72M | 24.12%622.72M | 26.37%581.06M | 27.03%539.53M | 38.31%581.62M | 15.78%501.7M | 15.78%501.7M | -15.05%459.83M |
Shareholders'equity | ||||||||||
Share capital | 19.97%73.3M | -88.11%73.3M | -88.29%71.5M | -88.29%71.5M | -89.17%66M | -89.95%61.1M | 1.36%616.4M | 0.39%610.4M | 0.39%610.4M | 0.35%609.5M |
-common stock | 19.97%73.3M | -88.11%73.3M | -88.29%71.5M | -88.29%71.5M | -89.17%66M | -89.95%61.1M | 1.36%616.4M | 0.39%610.4M | 0.39%610.4M | 0.35%609.5M |
Additional paid-in capital | 1.23%1B | 80.22%1B | 81.86%1B | 81.86%1B | 81.16%995.46M | 80.73%990.56M | 1.51%556.4M | 0.44%550.4M | 0.44%550.4M | 0.38%549.5M |
Retained earnings | 31.51%58.01M | 172.18%75.88M | 178.27%112.68M | 178.27%112.68M | 140.96%72.17M | 121.85%44.12M | 53.39%-105.13M | 38.03%-143.96M | 38.03%-143.96M | 32.28%-176.17M |
Less: Treasury stock | 68.57%59K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Other equity interest | 86.34%39.95M | 107.05%34.64M | 107.99%30.44M | 107.99%30.44M | 126.63%26.15M | 124.83%21.44M | 145.42%16.73M | 275.74%14.64M | 275.74%14.64M | 1,085.82%11.54M |
Total stockholders'equity | 5.08%1.17B | 9.42%1.19B | 17.85%1.22B | 17.85%1.22B | 16.63%1.16B | 15.91%1.12B | 15.67%1.08B | 11.20%1.03B | 11.20%1.03B | 11.02%994.33M |
Total equity | 5.08%1.17B | 9.42%1.19B | 17.85%1.22B | 17.85%1.22B | 16.63%1.16B | 15.91%1.12B | 15.67%1.08B | 11.20%1.03B | 11.20%1.03B | 11.02%994.33M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |